Blueshift Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Blueshift Asset Management’s Portfolio ATH Stock Details ATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,799	Closed	-$1.02M	–	1342
2021 Q3	$1.02M	Buy	+14,799	New	+$984K	0.06%	400
2021 Q2	–	Sell	-17,855	Closed	-$900K	–	1261
2021 Q1	$900K	Buy	+17,855	New	+$829K	0.09%	300
2020 Q1	–	Sell	-17,380	Closed	-$817K	–	780
2019 Q4	$817K	Buy	+17,380	New	+$755K	0.09%	321
2019 Q3	–	Sell	-11,497	Closed	-$495K	–	1025
2019 Q2	$495K	Buy	11,497 +1,185	+11%	+$51.2K	0.07%	418
2019 Q1	$421K	Sell	10,312 -13,345	-56%	-$571K	0.06%	440
2018 Q4	$942K	Buy	+23,657	New	+$1.07M	0.18%	175

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueshift Asset Management's ATH Position: Q4 2021 in Review

Blueshift Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 14,799 shares — an estimated $1.02M sold.

Blueshift Asset Management first reported a position in ATH in Q4 2018 and held it in 6 quarters. The position peaked at $1.02M in Q3 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Blueshift Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 14,799 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $1.02M.
Blueshift Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.02M in Q3 2021.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.